AAM
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AMI Asset Management’s Saic SAIC Stock Holding History

AMI Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,705
Closed -$9.77M – 92
2020
Q2 		$9.77M Sell
125,705
-3,354
-3% -$275K 0.52% 45
2020
Q1 		$9.63M Buy
129,059
+39,513
+44% +$3.3M 0.61% 35
2019
Q4 		$7.79M Sell
89,546
-7,400
-8% -$619K 0.38% 60
2019
Q3 		$8.47M Sell
96,946
-52,182
-35% -$4.44M 0.44% 54
2019
Q2 		$12.9M Sell
149,128
-7,136
-5% -$560K 0.64% 51
2019
Q1 		$12M Buy
156,264
+156
+0.1% +$11K 0.89% 43
2018
Q4 		$9.94M Buy
156,108
+4,516
+3% +$315K 0.82% 46
2018
Q3 		$12.2M Buy
151,592
+51,536
+52% +$4.38M 0.83% 50
2018
Q2 		$8.1M Sell
100,056
-48,316
-33% -$4.1M 0.58% 61
2018
Q1 		$11.7M Sell
148,372
-15,398
-9% -$1.16M 0.83% 51
2017
Q4 		$12.5M Sell
163,770
-4,481
-3% -$324K 0.87% 51
2017
Q3 		$11.2M Buy
168,251
+29,566
+21% +$2.05M 0.8% 53
2017
Q2 		$9.63M Buy
138,685
+46,981
+51% +$3.45M 0.69% 59
2017
Q1 		$6.82M Buy
91,704
+37,545
+69% +$3.19M 0.51% 62
2016
Q4 		$4.59M Buy
+54,159
New +$4.15M 0.34% 65

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI Asset Management's SAIC Position: Q3 2020 in Review

AMI Asset Management sold out of Saic (SAIC) in Q3 2020, closing a stake of 125,705 shares — an estimated $9.77M sold.

AMI Asset Management first reported a position in SAIC in Q4 2016 and held it in 15 quarters. The position peaked at $12.9M in Q2 2019. 340 funds tracked by Wall St. Rank hold SAIC as of Q3 2020.

  • AMI Asset Management reported no remaining Saic position as of Q3 2020 after selling out during the quarter.
  • AMI Asset Management sold 125,705 Saic shares in Q3 2020, an estimated $9.77M.
  • AMI Asset Management first reported a position in Saic in Q4 2016 and held it in 15 quarters.
  • AMI Asset Management's Saic position peaked at $12.9M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Saic as of Q3 2020.

Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.